Future of Defence UCITS ETF/  IE000OJ5TQP4  /

Fonds
NAV2025-01-13 Chg.-0.0501 Type of yield Investment Focus Investment company
11.8742USD -0.42% reinvestment Equity Worldwide HANetf Management 

Investment strategy

The investment objective of the Fund is to track the price and the performance, before fees and expenses, of the EQM Future of Defence Index (the Index). Index: The Index is governed by a published, rules-based methodology and is designed to measure the performance of a global investable universe of publicly listed companies, headquartered in NATO+ countries that generate revenues from the defence (including cyber defence) sector. To be eligible for inclusion in the Index, constituents must meet the following criteria: have a primary listing on a stock exchange or regulated market as described in Appendix 1 of the Prospectus, headquartered in NATO+ countries which derive more than 50% of their revenues from the manufacture and development of military aircraft and/or defence equipment or cyber security contracting with a NATO+ member nation verified by publicly available contract information, minimum market capitalisation and liquidity requirements as specified in the supplement for the Fund (the Supplement).
 

Investment goal

The investment objective of the Fund is to track the price and the performance, before fees and expenses, of the EQM Future of Defence Index (the Index). Index: The Index is governed by a published, rules-based methodology and is designed to measure the performance of a global investable universe of publicly listed companies, headquartered in NATO+ countries that generate revenues from the defence (including cyber defence) sector.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: ETF Stocks
Benchmark: EQM Future of Defence Index
Business year start: 04-01
Last Distribution: -
Depository bank: J.P. Morgan SE - Dublin Branch
Fund domicile: Ireland
Distribution permission: Austria, Germany
Fund manager: Vident Advisory, LLC
Fund volume: 668.95 mill.  USD
Launch date: 2023-07-03
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.49%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: HANetf Management
Address: City Tower, 40 Basinghall Street, EC2V 5DE, London
Country: United Kingdom
Internet: www.hanetf.com/about
 

Assets

Stocks
 
99.81%
Cash
 
0.19%

Countries

United States of America
 
60.11%
France
 
10.00%
United Kingdom
 
8.05%
Israel
 
6.65%
Germany
 
5.63%
Korea, Republic Of
 
2.15%
Italy
 
1.95%
Canada
 
1.91%
Norway
 
1.65%
Sweden
 
1.34%
Turkiye
 
0.37%
Cash
 
0.19%

Branches

Industry
 
61.17%
IT/Telecommunication
 
38.64%
Cash
 
0.19%